Thursday 9 January 2014

Round 3 : Week 18 Day 3 Trade Log


Stock Long/Short Entry Price Latest Price Current profit/loss % on prev day % on total risk
888 Holdings Long 144.16 166.90 8,447.10 -13.67 225.35
Carr's Milling Industries Long 1,493.70 1,684.90 6,834.61 -5.02 182.84
Hikma Pharmaceuticals Long 1,012.00 1,276.00 13,925.12 -9.90 372.65
Jardine Lloyd Thompson Group Long 899.20 1,030.00 7,781.80 -2.97 207.80
Aberdeen Asset Management Long 487.90 473.30 -1,603.03 -572.15 -42.77
Consort Medical Long 950.00 925.00 -1,406.93 -6.38 -37.61
Diploma Long 691.00 715.50 1,898.02 -54.21 50.63
Hargreaves Lansdown Long 1,369.00 1,463.00 3,665.25 -6.93 98.07
Lookers Long 118.00 129.75 5,330.79 -2.08 142.23
Record Long 33.12 34.10 1,583.20 0.00 42.22
Ricardo Long 676.87 649.75 -2,143.15 -76.40 -57.26
Schroders Long 2,609.00 2,617.00 163.30 297.46 4.36
Sports Direct Long 720.45 753.00 2,416.10 8.32 64.53
St. James's Place Long 721.00 732.00 816.04 37.54 21.78
UK Mail Long 632.64 631.00 -139.28 -136.82 -3.72
Xaar Long 1,113.00 1,100.00 -624.69 0.00 -16.70
Running profit / loss 25,841.35
Diff from prev day -8,918.44

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